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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
-$2.77B
Cap. Flow %
-9.04%
Top 10 Hldgs %
18.87%
Holding
643
New
95
Increased
135
Reduced
225
Closed
86

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168M
2
ADI icon
Analog Devices
ADI
+$160M
3
AAPL icon
Apple
AAPL
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
RDDT icon
Reddit
RDDT
+$162M
3
ABBV icon
AbbVie
ABBV
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$11.8B
$79.9M 0.26%
811,485
-3,691
-0.5% -$356K
NVMI
102
Nova
NVMI
$14.4B
$79.3M 0.26%
182,615
-30,815
-14% -$13.6M
SNX icon
103
TD Synnex
SNX
$19.9B
$78.4M 0.26%
464,791
-778
-0.2% -$123K
DELL icon
104
Dell
DELL
$261B
$78.2M 0.26%
+476,372
New +$63.5M
APP icon
105
Applovin
APP
$144B
$77.5M 0.25%
194,754
-104,107
-35% -$50.3M
RTX icon
106
RTX Corp
RTX
$261B
$76.9M 0.25%
398,868
-153,475
-28% -$30.5M
ESI icon
107
Element Solutions
ESI
$9.32B
$76.3M 0.25%
2,234,157
+1,913,678
+597% +$60M
BBIO icon
108
BridgeBio Pharma
BBIO
$16.1B
$76M 0.25%
1,023,341
+241,996
+31% +$17.5M
PGR icon
109
Progressive
PGR
$120B
$75.2M 0.25%
379,525
+87,403
+30% +$18M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$74.4M 0.24%
+166,509
New +$77.6M
ABBV icon
111
AbbVie
ABBV
$452B
$73.9M 0.24%
339,863
-698,740
-67% -$155M
WTM icon
112
White Mountains Insurance
WTM
$5.43B
$72.7M 0.24%
33,110
-686
-2% -$1.47M
BKNG icon
113
Booking.com
BKNG
$139B
$72.7M 0.24%
431,525
-431,800
-50% -$79.5M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$36.5B
$72.7M 0.24%
2,412,336
-1,037,271
-30% -$33.4M
EMR icon
115
Emerson Electric
EMR
$78B
$72.4M 0.24%
552,926
+141,972
+35% +$20.4M
NDAQ icon
116
Nasdaq
NDAQ
$51B
$71.7M 0.23%
844,924
-809,266
-49% -$72.5M
WMB icon
117
Williams Companies
WMB
$89.7B
$70.8M 0.23%
972,951
+33,129
+4% +$2.29M
COST icon
118
Costco
COST
$412B
$70.2M 0.23%
70,461
+15
+0% +$14.6K
LITE icon
119
Lumentum
LITE
$65.2B
$69.9M 0.23%
+99,438
New +$54.6M
PL icon
120
Planet Labs
PL
$8.23B
$69.2M 0.23%
+2,475,619
New +$63.3M
BA icon
121
Boeing
BA
$161B
$68.8M 0.22%
345,497
+522
+0.2% +$119K
GLW icon
122
Corning
GLW
$140B
$67.8M 0.22%
+498,358
New +$60.1M
STRL icon
123
Sterling Infrastructure
STRL
$21.3B
$66.4M 0.22%
163,051
+59,491
+57% +$23.3M
MA icon
124
Mastercard
MA
$476B
$65.4M 0.21%
130,976
-74,050
-36% -$39M
HLT icon
125
Hilton Worldwide
HLT
$73.7B
$65M 0.21%
+213,907
New +$64.8M
3 4
5
6 7

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Lord, Abbett & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lord, Abbett & Co held 643 positions worth $30.6B, down 6% from $32.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lord, Abbett & Co withdrew a net $2.77B in Q1 2026, closing 86 positions and reducing 225 holdings. Its most notable exit was Spotify, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Ametek worth $115M.

  • Lord, Abbett & Co's largest Q1 2026 buy was Ametek: 534,546 shares worth $115M.
  • Lord, Abbett & Co added most to Eli Lilly in Q1 2026, an estimated $168M increase.
  • Lord, Abbett & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $231M.
  • Lord, Abbett & Co fully exited Spotify in Q1 2026, selling an estimated $117M.
  • Lord, Abbett & Co's ten largest holdings make up 19% of its $30.6B portfolio in Q1 2026.
  • Lord, Abbett & Co opened 95 new positions and closed 86 in Q1 2026.
  • Lord, Abbett & Co's portfolio value fell 6% quarter-over-quarter to $30.6B.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.